ATAKP.E — Atakey Patates Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY7.54bn
- TRY7.17bn
- TRY3.92bn
Annual balance sheet for Atakey Patates Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.67 | 145 | 1,265 | 704 | 613 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.7 | 271 | 285 | 347 | 387 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 378 | 1,389 | 3,250 | 3,492 | 3,094 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 377 | 1,309 | 2,305 | 3,507 | 4,025 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 869 | 2,951 | 5,906 | 7,443 | 7,224 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 477 | 1,124 | 1,345 | 1,135 | 787 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 728 | 1,396 | 1,477 | 1,362 | 956 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141 | 1,555 | 4,428 | 6,081 | 6,268 |
| Total Liabilities & Shareholders' Equity | 869 | 2,951 | 5,906 | 7,443 | 7,224 |
| Total Common Shares Outstanding |